3040 Share Price | Soliton Systems KK Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Soliton Systems KK with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 18.89%

Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 26

With ROE of 17.43%, it has a fair valuation with a 3.11 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

JPY 39,458 Million (Small Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.27

Return on Equity

17.43%

Price to Book

2.98

Revenue and Profits:

Net Sales:

4,857 Million

(Quarterly Results - Jun 2026)

Net Profit:

760 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.92%

6 Months

35.19%

1 Year

78.01%

2 Years

141.88%

3 Years

111.95%

4 Years

126.33%

5 Years

59.1%

Soliton Systems KK for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.73%

EBIT Growth (5y)

8.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.22

Sales to Capital Employed (avg)

1.61

Tax Ratio

21.89%

Dividend Payout Ratio

43.57%

Pledged Shares

Institutional Holding

ROCE (avg)

1,656.64%

ROE (avg)

18.89%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.11

EV to EBIT

8.59

EV to EBITDA

7.73

EV to Capital Employed

-6.83

EV to Sales

1.24

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

17.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -17.09% vs 12.78% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -13.83% vs 5.13% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
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          "val1": "4,857.00",
          "val2": "5,858.00",
          "chgp": "-17.09%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "930.00",
          "val2": "1,058.00",
          "chgp": "-12.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "760.00",
          "val2": "882.00",
          "chgp": "-13.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "178.70%",
          "val2": "167.10%",
          "chgp": "1.16%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 6.21% vs -2.37% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 33.43% vs -11.07% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19,762.00",
          "val2": "18,606.00",
          "chgp": "6.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,164.00",
          "val2": "2,391.00",
          "chgp": "32.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-16.00",
          "val2": "-9.00",
          "chgp": "-77.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,295.00",
          "val2": "1,720.00",
          "chgp": "33.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "144.00%",
          "val2": "109.90%",
          "chgp": "3.41%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]